Q3 2018 Holdings
Filed 2018-11-05 | 1421 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLX Inc COM | COMMON STOCK | 482539103 | $3 | 40 | 0.0% |
| J2 Global Inc COM(ZD) | COMMON STOCK | 48123V102 | $3 | 35 | 0.0% |
| Jabil Circuit Inc COM(JBL) | COMMON STOCK | 466313103 | $3 | 105 | 0.0% |
| Iridium Communications Inc COM(IRDM) | COMMON STOCK | 46269C102 | $3 | 120 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON STOCK | 44107P104 | $3 | 145 | 0.0% |
| Hillenbrand Inc COM(9HI) | COMMON STOCK | 431571108 | $3 | 65 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | COMMON STOCK | 431284108 | $3 | 55 | 0.0% |
| Hawaiian Elec Industries COM(HE) | COMMON STOCK | 419870100 | $3 | 90 | 0.0% |
| HMS Hldgs Corp COM(HMSY) | COMMON STOCK | 40425J101 | $3 | 105 | 0.0% |
| G-III Apparel Group LTD COM(GIII) | COMMON STOCK | 36237H101 | $3 | 55 | 0.0% |
| First America Financial Corporation(FAF) | COMMON STOCK | 31847R102 | $3 | 50 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COMMON STOCK | 316773100 | $3 | 125 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $3 | 35 | 0.0% |
| Enpro Inds Inc COM(NPO) | COMMON STOCK | 29355X107 | $3 | 45 | 0.0% |
| Diamondrock Hospitality Co COM(DRH) | COMMON STOCK | 252784301 | $3 | 230 | 0.0% |
| Enersys COM(ENS) | COMMON STOCK | 29275Y102 | $3 | 40 | 0.0% |
| Allegheny Technologies Inc COM(ATI) | COMMON STOCK | 01741R102 | $3 | 110 | 0.0% |
| 8X8 Inc New COM(EGHT) | COMMON STOCK | 282914100 | $3 | 130 | 0.0% |
| Amneal Pharmaceuticals Inc COM STK CL A(AMRX) | COMMON STOCK | 03168L105 | $3 | 125 | 0.0% |
| Cinemark Holdings Inc COM(CNK) | COMMON STOCK | 17243V102 | $3 | 70 | 0.0% |
| Balchem Corp COM(BCPC) | COMMON STOCK | 057665200 | $3 | 25 | 0.0% |
| Avista Corporation(AVA) | COMMON STOCK | 05379B107 | $4 | 75 | 0.0% |
| Avanos MED Inc COM(AVNS) | COMMON STOCK | 05350V106 | $4 | 62 | 0.0% |
| Arrow Electrics Inc(ARW) | COMMON STOCK | 042735100 | $4 | 55 | 0.0% |
| Darling International Inc(DAR) | COMMON STOCK | 237266101 | $4 | 220 | 0.0% |
| Cathay GEN Bancorp COM(CATY) | COMMON STOCK | 149150104 | $4 | 100 | 0.0% |
| Coresite Rlty Corp COM(COR1EUR) | COMMON STOCK | 21870Q105 | $4 | 35 | 0.0% |
| Kilroy Rlty Corp COM(KRC) | COMMON STOCK | 49427F108 | $4 | 50 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | COMMON STOCK | 200525103 | $4 | 60 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | COMMON STOCK | 978097103 | $4 | 110 | 0.0% |
| Nisource Inc COM(NI) | COMMON STOCK | 65473P105 | $4 | 160 | 0.0% |
| International Speedway Corp CL A | COMMON STOCK | 460335201 | $4 | 100 | 0.0% |
| Integrated Device Technologycom | COMMON STOCK | 458118106 | $4 | 80 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $4 | 90 | 0.0% |
| Seagate Technology PLC SHS(STX) | FOREIGN EQUITIES | G7945M107 | $4 | 90 | 0.0% |
| Standex Intl Corp COM(SXI) | COMMON STOCK | 854231107 | $4 | 35 | 0.0% |
| Genesee & WYO Inc CL A | COMMON STOCK | 371559105 | $4 | 40 | 0.0% |
| United Therapeutics Corp Delcom(UTHR) | COMMON STOCK | 91307C102 | $4 | 31 | 0.0% |
| Mid Amer APT Cmntys Inc COM(MAA) | COMMON STOCK | 59522J103 | $4 | 40 | 0.0% |
| Hubbell Inc COM(HUBB) | COMMON STOCK | 443510607 | $4 | 30 | 0.0% |
| Advansix Inc COM(ASIX) | COMMON STOCK | 00773T101 | $4 | 122 | 0.0% |
| UDR Inc COM(UDR) | COMMON STOCK | 902653104 | $4 | 90 | 0.0% |
| Dime Cmnty Bancshares COM(DCOMUSD) | COMMON STOCK | 253922108 | $4 | 220 | 0.0% |
| Masco Corporation(MAS) | COMMON STOCK | 574599106 | $4 | 110 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $4 | 90 | 0.0% |
| Garmin LTD SHS(GRMN) | COMMON STOCK | H2906T109 | $4 | 55 | 0.0% |
| Dorman Products Inc COM(DORM) | COMMON STOCK | 258278100 | $4 | 55 | 0.0% |
| Tiffany & Company(TIFEUR) | COMMON STOCK | 886547108 | $4 | 30 | 0.0% |
| Tompkins Financial Corporaticom(TMP) | COMMON STOCK | 890110109 | $4 | 55 | 0.0% |
| M & T BK Corp COM(MTB) | COMMON STOCK | 55261F104 | $4 | 22 | 0.0% |